Episode Details

In this episode we introduce a new sample portfolio on our portfolios page at Portfolios | Risk Parity Radio.  The Levered Golden Ratio is a leveraged portfolio that contains stocks, treasury bonds, gold, a REIT, a volatility fund and a smidgen of crypto-related funds.  It will be the seventh sample risk-parity style portfolio.

Additional Links:

Portfolio Visualizer Backtest:  Backtest Portfolio Asset Allocation (portfoliovisualizer.com)

Correlation Matrix:  Asset Correlations (portfoliovisualizer.com)

Seeking Alpha Article Re Risk Parity Portfolios with NTSX and SWAN:  Risk Parity Portfolio: Double-Digit Annual Returns, Inflation and Recession-Proof | Seeking Alpha

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